Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,300 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 2,200 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 04/08/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:49 AM. |